Q3 2021 Holdings
Filed 2021-10-27 | 1366 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,085 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,543 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,471 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.0K | 5,817 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 1,290 | 5.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $618.0K | 9,071 | 4.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $566.0K | 5,450 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 5,221 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $535.0K | 21,409 | 3.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $451.0K | 21,990 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $443.0K | 1,623 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,475 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $377.0K | 3,583 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $303.0K | 2,739 | 2.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $300.0K | 10,500 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $280.0K | 1,600 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $273.0K | 2,955 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $270.0K | 1,186 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $269.0K | 5,802 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $231.0K | 8,310 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 796 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $197.0K | 4,114 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $162.0K | 1,357 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $153.0K | 1,358 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,096 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $142.0K | 4,250 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $126.0K | 9,360 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.0K | 723 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $106.0K | 870 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $88.0K | 4,444 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,082 | 0.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $74.0K | 7,150 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 1,664 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.0K | 1,396 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $71.0K | 3,225 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $64.0K | 3,250 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $61.0K | 823 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 441 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $55.0K | 711 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.0K | 2,274 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $52.0K | 1,506 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $52.0K | 1,040 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $52.0K | 46,050 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $40.0K | 6,500 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $36.0K | 136 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.0K | 750 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $32.0K | 1,825 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 400 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.0K | 404 | 0.2% |